| Thu 7 Jun 2012, 8:00 | | CPL006 - Capital Property Fund - New Financial Instrument Listing |
|
JSE
BICPF
CPL006 - Capital Property Fund - New Financial Instrument Listing
announcement
CAPITAL PROPERTY FUND,
A PORTFOLIO IN THE CAPITAL PROPERTY TRUST SCHEME - "CPL006"
Stock Code: CPL006
ISIN Code: ZAG000095993
Dated: 7 June 2012
The JSE Limited has granted a listing to Capital Property Fund, a portfolio
in the Capital Property Trust Scheme - CPL006 Senior Unsecured Fixed Rate
Notes due 10 September 2012, under its Domestic Note Programme dated 23
November 2011.
Authorised Programme size R2,000,000,000.00
Total notes issued (excluding this issue) R1,400,000,000.00
Full note details are as follows:
Nominal Issued: ZAR350,000,000.00
Issue Price: 100%
Coupon Rate: 5.86%
Coupon Indicator: Fixed Rate Notes
Maturity Date: 10 September 2012
Interest Commencement Date: 7 June 2012
First Interest Payment Date: 10 September 2012
Books Close: 31 August 2012
Last day to register: By 17:00 on 30 August 2012
Settlement Date: 7 June 2012
Placement Agent: The Standard Bank of South Africa
Limited
Notes will be deposited in the Central Depository ("CSD") and settlement will
take place electronically in terms of JSE Rules.
For further information on the notes issued please contact:
Andrew Costa
The Standard Bank of South Africa Ltd (Sponsor)
Tel:(011) 378 7008
Email:andrew.costa@standardbank.co.za
Dated: 7 June 2012
Date: 07/06/2012 08:00:03 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
